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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$290M
Cap. Flow
+$195M
Cap. Flow %
6.48%
Top 10 Hldgs %
27.08%
Holding
1,256
New
130
Increased
562
Reduced
394
Closed
101

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
PLTR icon
Palantir
PLTR
+$8.58M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.91M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$7.01M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$6.31M
4
AHR icon
American Healthcare REIT
AHR
+$5.76M
5
NVDA icon
NVIDIA
NVDA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.2%
3 Consumer Discretionary 5.81%
4 Communication Services 3.44%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1226
Pinterest
PINS
$13.4B
– –
-7,759
Closed -$251K
PIO icon
1227
Invesco Global Water ETF
PIO
$283M
– –
-5,253
Closed -$226K
PK icon
1228
Park Hotels & Resorts
PK
$2.96B
– –
-10,316
Closed -$145K
PKG icon
1229
Packaging Corp of America
PKG
$22.7B
– –
-985
Closed -$212K
PNW icon
1230
Pinnacle West Capital
PNW
$12.3B
– –
-2,269
Closed -$201K
PODD icon
1231
Insulet
PODD
$9.19B
– –
-1,076
Closed -$250K
PTBD icon
1232
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-11,314
Closed -$233K
SCHH icon
1233
Schwab US REIT ETF
SCHH
$11.5B
– –
-15,664
Closed -$363K
SDIV icon
1234
Global X SuperDividend ETF
SDIV
$1.2B
– –
-40,789
Closed -$960K
SNAP icon
1235
Snap
SNAP
$9.12B
– –
-17,909
Closed -$192K
SPTS icon
1236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,943
Closed -$204K
STLA icon
1237
Stellantis
STLA
$21.1B
– –
-15,579
Closed -$216K
STX icon
1238
Seagate
STX
$179B
– –
-3,254
Closed -$356K
THS
1239
DELISTED
Treehouse Foods
THS
– –
-7,430
Closed -$312K
TMF icon
1240
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-3,500
Closed -$202K
TNET icon
1241
TriNet
TNET
$3.05B
– –
-3,685
Closed -$357K
TPVG icon
1242
TriplePoint Venture Growth BDC
TPVG
$203M
– –
-38,050
Closed -$269K
TSLL icon
1243
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-13,635
Closed -$188K
UHS icon
1244
Universal Health Services
UHS
$10.5B
– –
-2,298
Closed -$526K
VGSH icon
1245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,630
Closed -$804K
VIRC icon
1246
Virco
VIRC
$95.5M
– –
-18,258
Closed -$252K
WEC icon
1247
WEC Energy
WEC
$35.4B
– –
-10,320
Closed -$993K
WYNN icon
1248
Wynn Resorts
WYNN
$10.6B
– –
-4,499
Closed -$431K
YRD
1249
Yiren Digital
YRD
$97.1M
– –
-39,347
Closed -$224K
ZION icon
1250
Zions Bancorporation
ZION
$10.5B
– –
-8,172
Closed -$386K
47 48 49
50
51

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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Independent Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Financial Group held 1,256 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Financial Group deployed $195M of net new capital in Q4 2024, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 218,127 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $8.71M trimmed.

  • Independent Financial Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 218,127 shares worth $19.6M.
  • Independent Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.61M increase.
  • Independent Financial Group's biggest Q4 2024 reduction was PIMCO Dynamic Income Fund, cutting an estimated $8.71M.
  • Independent Financial Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2024, selling an estimated $2.84M.
  • Independent Financial Group's ten largest holdings make up 27% of its $3.01B portfolio in Q4 2024.
  • Independent Financial Group opened 130 new positions and closed 101 in Q4 2024.
  • Independent Financial Group's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Independent Financial Group's 13F filing for Q4 2024, filed 12 Jun 2026.